Monthly Stock Report: Kimberly-Clark Corporation (KMB)
Publication Date: September 22, 2024
Company Overview
Kimberly-Clark Corporation (KMB), based in Dallas, Texas, is a leading player in the Consumer Defensive sector, specializing in the manufacturing and marketing of household and personal care products. Established in 1872, the company has built a strong presence in the industry and has been publicly traded since 1957. Kimberly-Clark operates through three primary segments:
- Personal Care: This segment includes renowned brands like Huggies and Kotex.
- Consumer Tissue: Features household staples such as Kleenex and Scott.
- K-C Professional: Offers essential products across various industries under brands like WypAll and Kimtech.
With a current stock price of $140.75, Kimberly-Clark is positioned below its analysts’ target high price of $175.00. Given current market conditions, the recommendation for investors is to hold onto their shares.
Financial Performance
In its latest fiscal report, Kimberly-Clark showcased robust financial health with total revenue reaching approximately $20.28 billion. This figure reflects the consistent demand for household and personal care products, indicating a stable market position for the company. The stock currently has 336,804,000 shares outstanding, with approximately 0.0207% of shares being shorted, suggesting a positive outlook among investors and a stable shareholder base.
As for price projections, analysts set a high target of $175.00, with a mean target price of $149.07 and a low of $125.00, indicating potential volatility within a $50.00 range. The consensus recommendation leans towards a cautious “hold” with a score of 2.8 from 18 analysts, reflecting a careful stance amidst fluctuating price predictions.
Market Analysis
At its current price of $140.75, Kimberly-Clark sits between its 52-week high of $149.31 and a low of $116.32. The stock is also slightly below its 50-day moving average of $142.2316, signaling a possible short-term pullback. Investors are encouraged to monitor these price levels closely, as they provide insights into the stock’s recent trends and potential future directions.,
In summary, Kimberly-Clark demonstrates significant strength in the Consumer Defensive sector, backed by stable revenue and a generally optimistic market outlook. Stakeholders should remain vigilant and continually reassess their investment strategies in light of changing market conditions.
| Metric | Value |
|---|---|
| Market Cap | $47.4b |
| Total Debt | $8.0b |
| Total Cash | $1.2b |
| Shares Outstanding | 336.8m |
| Float Shares | 335.8m |
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